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ClariVest Asset Management’s Applied Industrial Technologies AIT Stock Holding History

ClariVest Asset Management’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.72M Hold
14,027
– – 0.28% 86
2024
Q2 		$2.72M Sell
14,027
-668
-5% -$127K 0.28% 86
2024
Q1 		$2.9M Sell
14,695
-78
-0.5% -$14.3K 0.3% 80
2023
Q4 		$2.55M Sell
14,773
-907
-6% -$147K 0.14% 110
2023
Q3 		$2.42M Buy
15,680
+7,540
+93% +$1.13M 0.13% 111
2023
Q2 		$1.18M Sell
8,140
-1,592
-16% -$212K 0.06% 211
2023
Q1 		$1.38M Buy
+9,732
New +$1.32M 0.06% 233
2022
Q3 		– Sell
-14,277
Closed -$1.37M – 680
2022
Q2 		$1.37M Sell
14,277
-3,700
-21% -$374K 0.06% 234
2022
Q1 		$1.85M Hold
17,977
– – 0.07% 219
2021
Q4 		$1.85M Sell
17,977
-1,800
-9% -$180K 0.06% 241
2021
Q3 		$1.78M Sell
19,777
-1,000
-5% -$88K 0.06% 248
2021
Q2 		$1.89M Sell
20,777
-300
-1% -$28.6K 0.06% 220
2021
Q1 		$1.92M Sell
21,077
-200
-0.9% -$17K 0.07% 215
2020
Q4 		$1.66M Hold
21,277
– – 0.06% 231
2020
Q3 		$1.17M Sell
21,277
-400
-2% -$24.4K 0.04% 287
2020
Q2 		$1.35M Buy
21,677
+1,700
+9% +$92.7K 0.04% 281
2020
Q1 		$914K Buy
19,977
+1,370
+7% +$81K 0.03% 316
2019
Q4 		$1.24M Sell
18,607
-500
-3% -$30.7K 0.03% 323
2019
Q3 		$1.08M Sell
19,107
-25,298
-57% -$1.42M 0.02% 337
2019
Q2 		$2.73M Sell
44,405
-800
-2% -$46.7K 0.06% 219
2019
Q1 		$2.69M Sell
45,205
-31,561
-41% -$1.83M 0.05% 279
2018
Q4 		$4.14M Buy
76,766
+21,367
+39% +$1.4M 0.09% 197
2018
Q3 		$4.33M Sell
55,399
-930
-2% -$70.4K 0.08% 197
2018
Q2 		$3.95M Sell
56,329
-5,010
-8% -$355K 0.07% 229
2018
Q1 		$4.47M Buy
+61,339
New +$4.4M 0.08% 208

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClariVest Asset Management's AIT Position: Q3 2024 in Review

ClariVest Asset Management held its Applied Industrial Technologies (AIT) position steady in Q3 2024 at 14,027 shares worth $2.72M. The position accounts for 0.28% of the portfolio, ranked #86.

ClariVest Asset Management first reported a position in AIT in Q1 2018 and has held it in 25 quarters since. The position peaked at $4.47M in Q1 2018. 450 funds tracked by Wall St. Rank hold AIT as of Q3 2024.

  • ClariVest Asset Management held 14,027 shares of Applied Industrial Technologies worth $2.72M as of Q3 2024.
  • ClariVest Asset Management left its Applied Industrial Technologies share count unchanged in Q3 2024.
  • Applied Industrial Technologies made up 0.28% of ClariVest Asset Management's portfolio in Q3 2024, its #86 holding.
  • ClariVest Asset Management first reported a position in Applied Industrial Technologies in Q1 2018 and has held it in 25 quarters since.
  • ClariVest Asset Management's Applied Industrial Technologies position peaked at $4.47M in Q1 2018.
  • 450 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.